Jutal Offshore Oil Services Limited (HKG:3303)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4550
-0.0050 (-1.09%)
Jul 31, 2026, 3:47 PM HKT

HKG:3303 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
799.93799.932,0792,5921,7513,982
Revenue Growth
-34.59%-61.52%-19.78%48.02%-56.03%9.17%
Gross Profit
184.43184.43561.9628.925.43279
Operating Income
51.8251.82246.51408.18-101.4460.91
Net Income
45.8445.84185.07254.99-208.2311.02
Earnings Per Share
0.020.020.090.13-0.120.01
EPS Growth
-26.52%-75.34%-30.37%---92.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fabrication of Facilities and Provision of Integrated Services for New Energy and Refining and Chemical Industries
205.87205.87235.59202.92167.141,039
Fabrication of Facilities and Provision of Integrated Services for Oil and Gas Industries
593.87593.871,8432,3771,5702,922
Others
0.20.20.311.4113.9420.68
Total
799.93799.932,0792,5921,7513,982

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
672.46672.46794.21875.5707.11741.21
Total Debt
212.78212.78106.94333.13495.76534.13
Net Cash (Debt)
459.68459.68687.26542.38211.35207.08
Net Cash Growth
-41.83%-33.12%26.71%156.62%2.06%-70.23%
Net Cash Per Share
0.220.220.330.270.120.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-52.86-52.86477.37287.14-125.3678.55
Capital Expenditures
-197.29-197.29-139.17-25.57-46.55-82.27
Free Cash Flow
-250.14-250.14338.2261.57-171.91-3.73
Free Cash Flow Growth
--29.30%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.05%23.05%27.03%24.27%1.45%7.01%
Operating Margin
6.48%6.48%11.86%15.75%-5.79%1.53%
Pretax Margin
6.22%6.22%10.58%14.88%-11.30%0.50%
Profit Margin
5.73%5.73%8.90%9.84%-11.89%0.28%
FCF Margin
-31.27%-31.27%16.27%10.09%-9.82%-0.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0150.0130.028
Dividend Per Share Growth
-50.00%-52.19%-
Dividend Yield
3.30%3.27%4.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5021.327.694.09-121.76
Forward PE
-11.0111.0111.0111.0111.01
P/FCF Ratio
--4.213.99--
PS Ratio
1.271.220.680.400.580.34